ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.92M
3
+$4.24M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.78M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.9M

Top Sells

1
+$4.02M
2
+$1.65M
3
+$1.09M
4
TXN icon
Texas Instruments
TXN
+$848K
5
VFC icon
VF Corp
VFC
+$738K

Sector Composition

1 Technology 7.8%
2 Financials 4.05%
3 Communication Services 2.55%
4 Industrials 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$195K 0.01%
1,514
327
$194K 0.01%
4,338
+1,247
328
$192K 0.01%
797
+759
329
$191K 0.01%
7,580
330
$189K 0.01%
5,141
331
$188K 0.01%
1,649
+698
332
$185K 0.01%
7,913
+21
333
$184K 0.01%
2,260
334
$183K 0.01%
1,360
-153
335
$183K 0.01%
7,529
-5
336
$180K 0.01%
1,983
337
$180K 0.01%
69
338
$180K 0.01%
787
-6
339
$179K 0.01%
31
+6
340
$178K 0.01%
1,344
+171
341
$177K 0.01%
6,166
-193
342
$174K 0.01%
2,101
+362
343
$174K 0.01%
12,583
344
$172K 0.01%
3,422
+419
345
$171K 0.01%
14,573
-62,810
346
$171K 0.01%
+712
347
$166K 0.01%
+2,041
348
$165K 0.01%
3,000
349
$164K 0.01%
1,083
+600
350
$163K 0.01%
1,323
-18
12 13
14
15 16